Janney Montgomery Scott’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
17,562
+4,027
| +30% | +$137K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $428K | Buy |
13,535
+18
| +0.1% | +$569 | ﹤0.01% | 2093 |
|
|
2024
Q4 | $390K | Buy |
13,517
+38
| +0.3% | +$1.1K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $429K | Sell |
13,479
-1,433
| -10% | -$45.6K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $443K | Sell |
14,912
-153
| -1% | -$4.55K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $448K | Buy |
15,065
+413
| +3% | +$12.3K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $438K | Sell |
14,652
-1,386
| -9% | -$41.4K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $437K | Sell |
16,038
-1,236
| -7% | -$33.7K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $484K | Buy |
17,274
+337
| +2% | +$9.44K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $469K | Sell |
16,937
-968
| -5% | -$26.8K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $456K | Sell |
17,905
-4,558
| -20% | -$116K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $479K | Buy |
22,463
+78
| +0.3% | +$1.66K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $572K | Buy |
22,385
+2,100
| +10% | +$53.7K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $571K | Buy |
20,285
+6,211
| +44% | +$175K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $392K | Buy |
14,074
+156
| +1% | +$4.35K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $380K | Buy |
13,918
+17
| +0.1% | +$464 | ﹤0.01% | 1823 |
|
|
2021
Q2 | $390K | Buy |
13,901
+22
| +0.2% | +$617 | ﹤0.01% | 1784 |
|
|
2021
Q1 | $380K | Buy |
13,879
+13
| +0.1% | +$356 | ﹤0.01% | 1716 |
|
|
2020
Q4 | $361K | Sell |
13,866
-2,482
| -15% | -$64.6K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $352K | Sell |
16,348
-6,052
| -27% | -$130K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $498K | Sell |
22,400
-110,211
| -83% | -$2.45M | ﹤0.01% | 1372 |
|
|
2020
Q1 | $2.62M | Sell |
132,611
-5,569
| -4% | -$110K | 0.02% | 599 |
|
|
2019
Q4 | $3.8M | Buy |
138,180
+9,546
| +7% | +$262K | 0.02% | 557 |
|
|
2019
Q3 | $3.33M | Buy |
128,634
+4,541
| +4% | +$118K | 0.02% | 571 |
|
|
2019
Q2 | $3.23M | Buy |
124,093
+13,242
| +12% | +$344K | 0.02% | 556 |
|
|
2019
Q1 | $2.91M | Buy |
110,851
+450
| +0.4% | +$11.8K | 0.02% | 572 |
|
|
2018
Q4 | $2.63M | Sell |
110,401
-57,030
| -34% | -$1.36M | 0.03% | 545 |
|
|
2018
Q3 | $4.5M | Sell |
167,431
-3,378
| -2% | -$90.7K | 0.04% | 437 |
|
|
2018
Q2 | $4.61M | Sell |
170,809
-4,394
| -3% | -$119K | 0.04% | 395 |
|
|
2018
Q1 | $4.85M | Buy |
175,203
+3,280
| +2% | +$90.8K | 0.05% | 383 |
|
|
2017
Q4 | $4.93M | Buy |
171,923
+3,070
| +2% | +$88K | 0.05% | 362 |
|
|
2017
Q3 | $4.71M | Buy |
168,853
+15,605
| +10% | +$435K | 0.05% | 353 |
|
|
2017
Q2 | $4.06M | Buy |
153,248
+46,369
| +43% | +$1.23M | 0.05% | 361 |
|
|
2017
Q1 | $2.74M | Sell |
106,879
-3,600
| -3% | -$92.3K | 0.04% | 455 |
|
|
2016
Q4 | $2.61M | Sell |
110,479
-93,827
| -46% | -$2.22M | 0.04% | 423 |
|
|
2016
Q3 | $4.95M | Buy |
+204,306
| New | +$4.95M | 0.09% | 246 |
|
|
2016
Q2 | – | Sell |
-187,814
| Closed | -$4.45M | – | 921 |
|
|
2016
Q1 | $4.45M | Buy |
187,814
+36,116
| +24% | +$856K | 0.12% | 185 |
|
|
2015
Q4 | $3.56M | Sell |
151,698
-183
| -0.1% | -$4.3K | 0.09% | 242 |
|
|
2015
Q3 | $3.53M | Buy |
+151,881
| New | +$3.53M | 0.1% | 231 |
|
|
2015
Q2 | – | Sell |
-77,510
| Closed | -$2.09M | – | 2091 |
|
|
2015
Q1 | $2.09M | Buy |
77,510
+22,545
| +41% | +$608K | 0.04% | 556 |
|
|
2014
Q4 | $1.43M | Sell |
54,965
-16,335
| -23% | -$425K | 0.03% | 691 |
|
|
2014
Q3 | $2.02M | Buy |
71,300
+22,564
| +46% | +$640K | 0.04% | 518 |
|
|
2014
Q2 | $1.53M | Buy |
48,736
+16,693
| +52% | +$526K | 0.03% | 621 |
|
|
2014
Q1 | $969K | Buy |
32,043
+12,046
| +60% | +$364K | 0.02% | 769 |
|
|
2013
Q4 | $586K | Buy |
19,997
+4,527
| +29% | +$133K | 0.02% | 988 |
|
|
2013
Q3 | $439K | Buy |
+15,470
| New | +$439K | 0.01% | 1079 |
|